Hollencrest Capital Management’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,266
| Closed | -$615K | – | 347 |
|
|
2017
Q1 | $615K | Buy |
+10,266
| New | +$615K | 0.09% | 151 |
|
|
2016
Q4 | – | Sell |
-34,200
| Closed | -$1.68M | – | 369 |
|
|
2016
Q3 | $1.68M | Sell |
34,200
-1,100
| -3% | -$54K | 0.24% | 77 |
|
|
2016
Q2 | $1.49M | Buy |
+35,300
| New | +$1.49M | 0.23% | 84 |
|
|
2016
Q1 | – | Sell |
-14,900
| Closed | -$403K | – | 419 |
|
|
2015
Q4 | $403K | Buy |
14,900
+4,860
| +48% | +$131K | 0.07% | 213 |
|
|
2015
Q3 | $517K | Sell |
10,040
-283
| -3% | -$14.6K | 0.09% | 161 |
|
|
2015
Q2 | $921K | Sell |
10,323
-145
| -1% | -$12.9K | 0.13% | 119 |
|
|
2015
Q1 | $1M | Hold |
10,468
| – | – | 0.13% | 120 |
|
|
2014
Q4 | $1.11M | Buy |
10,468
+1,112
| +12% | +$118K | 0.15% | 110 |
|
|
2014
Q3 | $1.27M | Buy |
9,356
+1,413
| +18% | +$192K | 0.17% | 97 |
|
|
2014
Q2 | $1.11M | Buy |
7,943
+23
| +0.3% | +$3.21K | 0.15% | 110 |
|
|
2014
Q1 | $786K | Sell |
7,920
-365
| -4% | -$36.2K | 0.12% | 122 |
|
|
2013
Q4 | $731K | Buy |
+8,285
| New | +$731K | 0.12% | 124 |
|